CIK: 0001033324
申報總市值
US$17.2億
僅顯示前 66 大持股(共 266 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.02% | — | — | |
| 2 | CI | THE Cigna Group | 股票-醫療保健 | 0.02% | — | -15.73% | |
| 3 | INVH | Invitation Homes INC | 股票-房地產 | 0.02% | — | — | |
| 4 | GM | General Motors Co | 股票-循環性消費 | 0.02% | — | — | |
| 5 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.02% | — | — | |
| 6 | EBAY | Ebay INC | 股票-循環性消費 | 0.02% | — | — | |
| 7 | FDX | Fedex CORP | 股票-工業 | 0.02% | — | -20.16% | |
| 8 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.02% | — | — | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 10 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.02% | — | — | |
| 11 | HWM | Howmet Aerospace INC | 股票-工業 | 0.02% | — | -18.13% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | — | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.02% | — | — | |
| 15 | DOV | Dover CORP | 股票-工業 | 0.02% | — | — | |
| 16 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 17 | RMD | Resmed INC | 股票-醫療保健 | 0.02% | — | — | |
| 18 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | — | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.02% | — | — | |
| 20 | AME | Ametek INC | 股票-工業 | 0.02% | — | — | |
| 21 | PCAR | Paccar INC | 股票-工業 | 0.02% | — | — | |
| 22 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | — | |
| 25 | A | Agilent Technologies INC | 股票-醫療保健 | 0.02% | — | — | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.02% | — | — | |
| 27 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.02% | — | -96.94% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.02% | — | +24.75% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.02% | — | — | |
| 31 | WAB | Wabtec CORP | 股票-工業 | 0.02% | — | -33.38% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.02% | — | -23.81% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.02% | — | +16.95% | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.02% | — | -20.78% | |
| 37 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -22.69% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | — | |
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | -25.32% | |
| 40 | DHI | Dr Horton INC | 股票-循環性消費 | 0.02% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.02% | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 43 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — | |
| 44 | CNC | Centene CORP | 股票-醫療保健 | 0.02% | — | +22.68% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | — | |
| 46 | EXC | Exelon CORP | 股票-公用事業 | 0.02% | — | — | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | -25.15% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.02% | — | — | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | — |